Prostatis Group’s Walmart Inc WMT Stock Holding History

Prostatis Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	13,183 +1,654	+14%	+$203K	0.42%	58
2025 Q4	$1.28M	Sell	11,529 -1,990	-15%	-$214K	0.31%	66
2025 Q3	$1.39M	Buy	13,519 +1,347	+11%	+$134K	0.35%	62
2025 Q2	$1.19M	Sell	12,172 -1,431	-11%	-$136K	0.34%	65
2025 Q1	$1.19M	Sell	13,603 -3,624	-21%	-$340K	0.38%	58
2024 Q4	$1.56M	Sell	17,227 -3,406	-17%	-$296K	0.45%	49
2024 Q3	$1.67M	Sell	20,633 -645	-3%	-$47.4K	0.55%	45
2024 Q2	$1.46M	Sell	21,278 -633	-3%	-$39.9K	0.51%	52
2024 Q1	$1.32M	Buy	21,911 +2,918	+15%	+$167K	0.5%	53
2023 Q4	$998K	Buy	18,993 +1,926	+11%	+$102K	0.42%	58
2023 Q3	$924K	Sell	17,067 -1,815,993	-99%	-$96.6M	0.45%	47
2023 Q2	$731K	Buy	1,833,060 +1,820,205	+14,160%	+$91.8M	0.34%	63
2023 Q1	$633K	Buy	+12,855	New	+$610K	0.33%	61

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prostatis Group's WMT Position: Q1 2026 in Review

Prostatis Group increased its Walmart Inc (WMT) stake by 14% in Q1 2026, buying an estimated $203K and bringing the position to 13,183 shares worth $1.64M. The position accounts for 0.42% of the portfolio, ranked #58.

Prostatis Group first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.67M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Prostatis Group held 13,183 shares of Walmart Inc worth $1.64M as of Q1 2026.
Prostatis Group bought 1,654 Walmart Inc shares in Q1 2026, an estimated $203K.
Walmart Inc made up 0.42% of Prostatis Group's portfolio in Q1 2026, its #58 holding.
Prostatis Group first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
Prostatis Group's Walmart Inc position peaked at $1.67M in Q3 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.